Fact sheet: UBS (L)Bd-AUD

Fund information

Fund name
UBS (Lux) Bond - AUD N Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Anne Anderson
since 08/05/2013
Jeff Grow
since 20/04/2013
Fund objective
The fund invests in AUD denominated bonds predominantly from the investment-grade segment and focuses on paper issued by prime borrowers.The investment objective is to achieve the most attractive return possible based on the performance of the AUD bond market.The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of AUD bonds.Active duration management takes advantage of fluctuating interest rates.
Benchmark
Bloomberg AusBond Composite
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.23 %

1 Year rank in sector

4/19

Sector

FO Fixed Int - Other Single Inv Grade

Yield
-
Fund size

£ 284.7 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    72.66%
  • Money Market
    7.19%
  • USA
    5.71%
  • Germany
    5.63%
  • Japan
    2.23%
  • Government Bonds
    26.32%
  • Others
    18.78%
  • Banks
    17.57%
  • Financials
    12.22%
  • Local Government Bonds
    10.36%
  • Australian Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.26 %1.12 %3.23 %10.1 %0 %
Sector0.25 %0.53 %0.92 %8.05 %10.76 %
Rank within sector2 / 195 / 194 / 193 / 16 /
Quartile th1 st2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund3.69 %2.29 %1.64 %8.45 %0 %
Sector1.35 %4.81 %0.25 %3.47 %0.78 %
Rank within sector4 / 194 / 196 / 163 / 16 /
Quartile th1 st1 st2 nd1 st th

Risk statistics

Alpha1.2
Beta0.71
Sharpe-0
Volatility2.8
Tracking error2.47
Information ratio0.15
R-Squared0.26

Price movement

52 week high119.58
52 week low114.73
Current bid price0
Current offer price0
Current mid price119.58

Holdings by region

  • 72.66% Australia
  • 7.19% Money Market
  • 5.71% USA
  • 5.63% Germany
  • 2.23% Japan
  • 2.06% Canada
  • 1.73% Switzerland
  • 1.68% UK
  • 0.57% Norway
  • 0.55% Others

Holdings by sector

  • 26.32% Government Bonds
  • 18.78% Others
  • 17.57% Banks
  • 12.22% Financials
  • 10.36% Local Government Bonds
  • 7.19% Fixed Interest
  • 3.22% Transport
  • 2.6% Mortgage & Secured Bonds
  • 1.75% Insurance

Holdings by asset type

  • 100% Australian Fixed Interest

Individual holdings

  • 3.36% WESTERN AUSTRALIAN TREASURY CORP 2.50000% 15-22.07.20
  • 2.99% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 4.75% LN STK 21/04/27 AUD100
  • 2.83% QUEENSLAND TREASURY CORP 4.25% BDS 21/07/23 AUD1000
  • 2.71% AUSTRALIA(COMMONWEALTH OF) 2.75% BDS 21/11/28 AUD1000
  • 2.66% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 3.25% LN STK 21/04/29 AUD100
  • 2.63% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 3.25% LN STK 21/04/25 AUD100
  • 2.5% EUROPEAN INVESTMENT BANK 6.5% BDS 07/08/2019 AUD
  • 2.27% KREDITANSTALT FUER WIEDERAUFBAU KFW 6% BDS 20/08/20 AUD1000
  • 2.26% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 1.25% LN STK 21/02/22 AUD100
  • 2.06% EXPORT DEVELOPMENT CANADA 2.4% BDS 07/06/21 AUD1000